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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328 940.00 | 751 977.00 | 576 963.00 | 1 328 940.00 |
AT Other tangible assets | 45 446.00 | 30 832.00 | 14 615.00 | 45 446.00 |
AV Fixed assets in progress | 81 773.00 | | 81 773.00 | 81 773.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 1 482 189.00 | 782 808.00 | 699 381.00 | 1 482 189.00 |
BX Customers and related accounts | 91 130.00 | | 91 130.00 | 91 130.00 |
BZ Other receivables | 283 202.00 | | 283 202.00 | 283 202.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 386 626.00 | | 386 626.00 | 386 626.00 |
CO Grand total (0 to V) | 1 868 815.00 | 782 808.00 | 1 086 007.00 | 1 868 815.00 |
CP Shares due in less than one year | 25 030.00 | | | 25 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 11 516.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 485 792.00 | 296 324.00 | | 485 792.00 |
DD Legal reserve (1) | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | -736 885.00 | -516 857.00 | | -736 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 843.00 | -220 028.00 | | 36 843.00 |
DL TOTAL (I) | -200 986.00 | -427 982.00 | | -200 986.00 |
DS Convertible Bond Issues | 299 828.00 | 299 828.00 | | 299 828.00 |
DU Loans and Debts from Credit Institutions (3) | 345 805.00 | 505 015.00 | | 345 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 338.00 | 8 700.00 | | 11 338.00 |
DX Trade payables and related accounts | 93 365.00 | 93 062.00 | | 93 365.00 |
DY Tax and social security liabilities | 390 230.00 | 414 136.00 | | 390 230.00 |
EA Other liabilities | 90 222.00 | 241 570.00 | | 90 222.00 |
EB Prepaid income (2) | 56 205.00 | 128 585.00 | | 56 205.00 |
EC TOTAL (IV) | 1 286 993.00 | 1 690 896.00 | | 1 286 993.00 |
EE Grand total (I to V) | 1 086 007.00 | 1 262 915.00 | | 1 086 007.00 |
EG Accrued income and payables due within one year | 1 095 534.00 | 1 031 315.00 | | 1 095 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 778.00 | 49 543.00 | | 57 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 406.00 | 33 199.00 | 1 440 605.00 | 1 407 406.00 |
FJ Net sales | 1 407 406.00 | 33 199.00 | 1 440 605.00 | 1 407 406.00 |
FN Capitalized production | | | 221 602.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 662 208.00 | |
FW Other purchases and external expenses | | | 445 185.00 | |
FX Taxes, duties, and similar payments | | | 17 953.00 | |
FY Salaries and Wages | | | 729 911.00 | |
FZ Social Security Contributions | | | 294 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 768 049.00 | |
GG - OPERATING RESULT (I - II) | | | -105 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 424.00 | |
GU Total financial expenses (VI) | | | 30 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 6 969.00 | 5 858.00 | | 6 969.00 |
HH Total exceptional expenses (VIII) | 6 969.00 | 5 858.00 | | 6 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 969.00 | -5 650.00 | | -6 969.00 |
HK Income tax | -180 078.00 | -64 920.00 | | -180 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 208.00 | 1 426 573.00 | | 1 662 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 364.00 | 1 646 601.00 | | 1 625 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 843.00 | -220 028.00 | | 36 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 255 685.00 | | 462 310.00 | 1 255 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 030.00 | |
I4 DECREASES Grand Total | 235 806.00 | | 1 482 189.00 | 235 806.00 |
IO DECREASES Total including other intangible assets | | | 1 328 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 806.00 | | 127 219.00 | 235 806.00 |
KD ACQUISITIONS Total including other intangible assets | 952 568.00 | | 376 372.00 | 952 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 087.00 | | 85 938.00 | 277 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 030.00 | | | 26 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 235 806.00 | | | 235 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 558.00 | 280 250.00 | | 502 558.00 |
PE DEPRECIATION Total including other intangible assets | 479 918.00 | 272 058.00 | | 479 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 640.00 | 8 192.00 | | 22 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 299 828.00 | 299 828.00 | | 299 828.00 |
8A Miscellaneous Loans and Financial Debts | 11 066.00 | 11 066.00 | | 11 066.00 |
8B Suppliers and Related Accounts | 93 365.00 | 93 365.00 | | 93 365.00 |
8C Staff and Related Accounts | 93 535.00 | 93 535.00 | | 93 535.00 |
8D Social Security and Other Social Organizations | 163 599.00 | 163 599.00 | | 163 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 222.00 | 90 222.00 | | 90 222.00 |
8L Deferred income | 56 205.00 | 56 205.00 | | 56 205.00 |
UT Other financial assets | 25 030.00 | 25 030.00 | | 25 030.00 |
UX Other trade receivables | 91 130.00 | 91 130.00 | | 91 130.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 21 865.00 | 21 865.00 | | 21 865.00 |
VG Loans with a maturity of up to one year at origin | 57 778.00 | 57 778.00 | | 57 778.00 |
VH Loans with a maturity of more than one year at origin | 288 028.00 | 96 568.00 | 191 459.00 | 288 028.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 456.00 | | | 456.00 |
VK Loans repaid during the year | 160 399.00 | | | 160 399.00 |
VM Income taxes | 191 883.00 | 191 883.00 | | 191 883.00 |
VP Miscellaneous | 15 356.00 | 15 356.00 | | 15 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 936.00 | 13 936.00 | | 13 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 599.00 | 39 599.00 | | 39 599.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 635.00 | 409 635.00 | | 409 635.00 |
VW VAT | 119 160.00 | 119 160.00 | | 119 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 993.00 | 1 095 534.00 | 191 459.00 | 1 286 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 674.00 | 5 568.00 | | 13 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 448.00 | 63 326.00 | | 100 448.00 |
ST Other accounts | 216 077.00 | 198 844.00 | | 216 077.00 |
XQ Rental, rental and co-ownership charges | 58 827.00 | 61 497.00 | | 58 827.00 |
YS Bills discounted but not yet due | 465 492.00 | 262 543.00 | | 465 492.00 |
YT Subcontracting | 69 833.00 | 93 400.00 | | 69 833.00 |
YW Business tax | 4 279.00 | 520.00 | | 4 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 953.00 | 6 088.00 | | 17 953.00 |
YY Amount of VAT collected | 281 816.00 | 295 277.00 | | 281 816.00 |
YZ Total deductible VAT on goods and services | 57 596.00 | 52 446.00 | | 57 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 185.00 | 417 067.00 | | 445 185.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
